Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
| NAV08/07/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 519.6100USD | -0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
| 2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
| 2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
| 2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
| 2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
| 2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
| 2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.83 | 4.93 | 5.04 | 2.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 13.75% | 14.03% | 21.67% | 23.25% |
| Índice de Sharpe | 2.66 | 2.92 | 1.93 | 0.14 | 0.41 |
| El mes mejor | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| El mes peor | -5.83% | -5.83% | -5.98% | -13.35% | -13.35% |
| Pérdida máxima | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Rendimiento superior | +26.27% | - | +27.40% | +43.84% | +53.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 842.5400 | +33.58% | +35.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 714.7800 | +31.46% | +24.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6100 | +30.61% | +21.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6600 | +30.58% | +21.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.5200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.4200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 605.5100 | +31.69% | +24.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 555.5800 | +31.03% | +22.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.3300 | +29.64% | +17.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.1900 | +32.02% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.8700 | +32.05% | +25.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.4000 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.5900 | +33.06% | +36.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.8500 | +32.51% | +35.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.8600 | +32.01% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.3800 | +34.27% | +37.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.6400 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6100 | +30.02% | +18.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.1000 | +34.64% | +39.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.3100 | +34.76% | +39.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3400 | +32.64% | +27.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5900 | +37.76% | +48.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.6200 | +33.34% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.6900 | +35.58% | +41.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.8700 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.5500 | +34.62% | +39.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 574.6800 | +31.23% | +23.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 852.9600 | +33.34% | +35.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.0500 | +28.74% | +14.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 574.9400 | +31.23% | +23.43% |
Performance
| Año hasta la fecha | +19.08% | ||
|---|---|---|---|
| 6 Meses | +19.88% | ||
| Promedio móvil | +30.61% | ||
| 3 Años | +21.62% | ||
| 5 Años | +86.87% | ||
| 10 Años | +236.36% | ||
| Desde el principio | +399.38% | ||
| Año | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
